VTRS vs DUKB

Comparison between Viatris Inc (VTRS, Company) and Duke Energy Corp (DUKB, Company).

5-Year PerformanceVTRS has outperformed DUKB, delivering a return of +5.8% compared to +3.2%

VTRS vs DUKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTRS(COMPANY)	DUKB(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	61.26%	23.80%
Sharpe Ratio	2.26	-0.10
5Y Beta	0.80	N/A
Industry	Drug Manufacturers - Specialty & Generic	N/A
P/E Ratio	-6.48	3.61
Forward P/E	6.76	N/A
PEG Ratio	N/A	0.49
Dividend Yield	2.92%	5.72%
5Y Dividends CAGR	40.40%	4.56%
5Y EPS CAGR	N/A	28.45%
Debt to Equity	97.86%	161.36%
Free Cash Flow Yield	9.52%	-17.76%

Market Cap

Winner

VTRS

$19B

DUKB

$19B

Max Drawdown

VTRS

61.26%

Winner

DUKB

23.80%

Sharpe Ratio

Winner

VTRS

2.26

DUKB

-0.10

5Y Beta

VTRS

0.80

DUKB

N/A

Industry

VTRS

Drug Manufacturers - Specialty & Generic

DUKB

N/A

P/E Ratio

Winner

VTRS

-6.48

DUKB

3.61

Forward P/E

VTRS

6.76

DUKB

N/A

PEG Ratio

VTRS

N/A

DUKB

0.49

Dividend Yield

VTRS

2.92%

Winner

DUKB

5.72%

5Y Dividends CAGR

Winner

VTRS

40.40%

DUKB

4.56%

5Y EPS CAGR

VTRS

N/A

DUKB

28.45%

Debt to Equity

Winner

VTRS

97.86%

DUKB

161.36%

Free Cash Flow Yield

Winner

VTRS

9.52%

DUKB

-17.76%

VTRS vs DUKB - Historical Returns

Returns include dividend reinvestment.

Period	VTRS	DUKB
1 month	+10.79%	-0.83%
3 months	+10.82%	-1.72%
6 months	+55.51%	-1.75%
1 year	+96.77%	+2.39%
5 years(CAGR)	+5.83%	+3.19%
Max(CAGR)	+4.51%	+4.97%

Winner

VTRS

+10.79%

DUKB

-0.83%

Winner

VTRS

+10.82%

DUKB

-1.72%

Winner

VTRS

+55.51%

DUKB

-1.75%

Winner

VTRS

+96.77%

DUKB

+2.39%

5Y(CAGR)

Winner

VTRS

+5.83%

DUKB

+3.19%

Max(CAGR)

VTRS

+4.51%

Winner

DUKB

+4.97%

VTRS vs DUKB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VTRS	DUKB
2026	+32.79%	-1.96%
2025	+5.32%	+9.08%
2024	+13.79%	+5.91%
2023	-0.18%	+7.60%
2022	-18.38%	-9.54%
2021	-25.33%	-0.58%
2020	+18.16%	+10.55%
2019	N/A	+18.32%
2018	N/A	-2.96%

VTRS vs DUKB Drawdown Comparison

The maximum drawdown for VTRS was -54.33%, occurring on Apr 10, 2025. Recovery took 1281 trading sessions.

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The current VTRS drawdown is -5.65%. The current DUKB drawdown is -2.77%.

Rank	VTRS	DUKB
#1	-54.33% Dec 31, 2020 - Feb 9, 2026	-18.73% Feb 11, 2020 - Jun 1, 2020
#2	-18.97% Feb 11, 2026 - May 7, 2026	-12.56% Sep 20, 2023 - Jan 19, 2024
#3	-7.40% Nov 19, 2020 - Dec 30, 2020	-11.78% Dec 30, 2020 - Jun 7, 2023
#4	-7.02% May 7, 2026 - May 19, 2026	-7.17% Mar 21, 2024 - Jun 27, 2024
#5	-0.92% Nov 17, 2020 - Nov 19, 2020	-7.12% Oct 16, 2024 - Mar 17, 2025
#6	N/A	-5.90% Sep 28, 2018 - Jan 8, 2019
#7	N/A	-5.37% Dec 11, 2025 - Mar 31, 2026
#8	N/A	-4.55% Sep 4, 2019 - Jan 3, 2020
#9	N/A	-4.19% Mar 20, 2025 - May 19, 2025
#10	N/A	-4.12% Jun 30, 2023 - Sep 20, 2023
#11	N/A	-4.04% May 19, 2025 - Aug 19, 2025
#12	N/A	-4.00% Jun 4, 2020 - Jul 16, 2020
#13	N/A	-3.77% Sep 17, 2025 - Dec 11, 2025
#14	N/A	-2.66% Jul 30, 2019 - Aug 14, 2019
#15	N/A	-2.63% Oct 9, 2020 - Nov 4, 2020